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UBAM - GCM Midcap US Equity Growth

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UBAUSRC:LX
285.71
USD
0.22
0.08%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
285.49 - 356.06
1 Yr Return
-12.93%
YTD Return
-12.45%
Previous Close
285.49
52Wk Range
285.49 - 356.06
1 Yr Return
-12.63%
YTD Return
-12.45%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
285.71
Total Assets (m USD) (on 02/08/2016)
38.378
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.09%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 13.80 k 1.33 m 3.01
O'Reilly Automotive Inc 4.81 k 1.27 m 2.88
Tractor Supply Co 14.08 k 1.26 m 2.85
Tyler Technologies Inc 6.79 k 1.21 m 2.75
Manhattan Associates Inc 15.50 k 1.19 m 2.69
Under Armour Inc 13.59 k 1.17 m 2.66
Middleby Corp/The 9.76 k 1.07 m 2.44
Amphenol Corp 18.76 k 1.03 m 2.34
Signature Bank/New York NY 6.27 k 991.76 k 2.25
Church & Dwight Co Inc 11.49 k 985.33 k 2.23
Profile
UBAM - GCM Midcap US Equity Growth is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities of United States companies with the option of investing up to 25% of its assets in Canadian equities. The Fund focuses on the largest companies in a variety of sectors.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel